Main Street Research as of Sept. 30, 2023
Portfolio Holdings for Main Street Research
Main Street Research holds 91 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $57M | 331k | 171.21 | |
| Procter & Gamble Company (PG) | 4.8 | $46M | 317k | 145.86 | |
| McKesson Corporation (MCK) | 4.6 | $44M | 102k | 435.47 | |
| Novo-nordisk A S Adr (NVO) | 4.5 | $43M | 475k | 90.94 | |
| Microsoft Corporation (MSFT) | 3.8 | $37M | 117k | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $33M | 249k | 130.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.3 | $32M | 179k | 177.57 | |
| Visa Com Cl A (V) | 3.0 | $29M | 126k | 230.01 | |
| Coca-Cola Company (KO) | 2.4 | $24M | 418k | 56.44 | |
| Caterpillar (CAT) | 2.4 | $23M | 85k | 273.00 | |
| Amazon (AMZN) | 2.4 | $23M | 181k | 127.12 | |
| Metropcs Communications (TMUS) | 2.3 | $23M | 162k | 140.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $23M | 65k | 350.30 | |
| Advanced Micro Devices (AMD) | 2.3 | $23M | 220k | 102.82 | |
| Booking Holdings (BKNG) | 2.3 | $22M | 7.2k | 3083.95 | |
| NVIDIA Corporation (NVDA) | 2.3 | $22M | 51k | 434.99 | |
| Chubb (CB) | 2.3 | $22M | 106k | 209.04 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $22M | 43k | 509.90 | |
| Linde SHS (LIN) | 2.3 | $22M | 59k | 372.35 | |
| Palo Alto Networks (PANW) | 2.2 | $22M | 93k | 234.44 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $22M | 150k | 145.02 | |
| Aon Shs Cl A (AON) | 2.2 | $21M | 66k | 324.22 | |
| Unilever Spon Adr New (UL) | 2.2 | $21M | 430k | 49.40 | |
| Meta Platforms Cl A (META) | 2.2 | $21M | 70k | 300.21 | |
| Tractor Supply Company (TSCO) | 2.2 | $21M | 104k | 203.05 | |
| Applied Materials (AMAT) | 2.2 | $21M | 151k | 138.45 | |
| Home Depot (HD) | 2.1 | $21M | 69k | 302.16 | |
| ON Semiconductor (ON) | 2.1 | $20M | 220k | 92.95 | |
| salesforce (CRM) | 2.1 | $20M | 101k | 202.78 | |
| General Dynamics Corporation (GD) | 2.1 | $20M | 92k | 220.97 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $20M | 369k | 54.90 | |
| Oracle Corporation (ORCL) | 2.0 | $20M | 184k | 105.92 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.7 | $17M | 190k | 88.69 | |
| Anthem (ELV) | 1.2 | $12M | 28k | 435.42 | |
| Merck & Co (MRK) | 1.1 | $11M | 107k | 103.68 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.1 | $11M | 165k | 66.54 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $11M | 37k | 292.29 | |
| Ingersoll Rand (IR) | 1.1 | $11M | 166k | 63.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $9.3M | 16k | 588.66 | |
| McDonald's Corporation (MCD) | 0.6 | $5.5M | 21k | 263.44 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.4M | 7.9k | 564.98 | |
| Tesla Motors (TSLA) | 0.3 | $3.2M | 13k | 250.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.7M | 5.00 | 531477.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 19k | 117.58 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 14k | 155.75 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.9M | 2.2k | 868.53 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 11k | 168.63 | |
| Ishares Msci World Etf (URTH) | 0.2 | $1.7M | 14k | 120.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.7M | 13k | 131.85 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 3.0k | 537.15 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 9.8k | 149.05 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 10k | 131.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 21k | 58.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 3.6k | 307.11 | |
| Automatic Data Processing (ADP) | 0.1 | $866k | 3.6k | 241.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $800k | 20k | 40.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $729k | 1.7k | 429.24 | |
| Broadcom (AVGO) | 0.1 | $679k | 818.00 | 830.58 | |
| Snap Cl A (SNAP) | 0.1 | $661k | 74k | 8.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $647k | 4.0k | 159.93 | |
| Cisco Systems (CSCO) | 0.1 | $627k | 12k | 53.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $610k | 1.2k | 506.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $601k | 8.5k | 71.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $588k | 1.4k | 431.47 | |
| Autodesk (ADSK) | 0.1 | $580k | 2.8k | 206.91 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $510k | 12k | 44.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $470k | 3.0k | 159.01 | |
| Boston Scientific Corporation (BSX) | 0.0 | $463k | 8.8k | 52.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $443k | 4.9k | 91.27 | |
| Smucker J M Com New (SJM) | 0.0 | $435k | 3.5k | 122.91 | |
| Southern Company (SO) | 0.0 | $418k | 6.5k | 64.72 | |
| Netease Sponsored Ads (NTES) | 0.0 | $401k | 4.0k | 100.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $388k | 983.00 | 394.19 | |
| Norfolk Southern (NSC) | 0.0 | $370k | 1.9k | 196.93 | |
| UnitedHealth (UNH) | 0.0 | $357k | 709.00 | 504.04 | |
| Abbott Laboratories (ABT) | 0.0 | $357k | 3.7k | 96.85 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $326k | 1.6k | 203.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $322k | 806.00 | 399.45 | |
| Pepsi (PEP) | 0.0 | $314k | 1.9k | 169.44 | |
| Nike CL B (NKE) | 0.0 | $300k | 3.1k | 95.97 | |
| Xylem (XYL) | 0.0 | $296k | 3.3k | 91.03 | |
| Deere & Company (DE) | 0.0 | $278k | 734.00 | 378.73 | |
| American Electric Power Company (AEP) | 0.0 | $268k | 3.6k | 75.22 | |
| Albemarle Corporation (ALB) | 0.0 | $264k | 1.6k | 170.44 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $263k | 782.00 | 335.87 | |
| Intel Corporation (INTC) | 0.0 | $251k | 7.1k | 35.55 | |
| Pfizer (PFE) | 0.0 | $248k | 7.5k | 33.17 | |
| Local Bounti Corp Com New (LOCL) | 0.0 | $114k | 46k | 2.45 | |
| Banco Santander Adr (SAN) | 0.0 | $67k | 18k | 3.76 | |
| Better Home & Finance Holdin Com Cl A (BETR) | 0.0 | $14k | 29k | 0.48 | |
| Sangamo Biosciences (SGMO) | 0.0 | $6.0k | 10k | 0.60 |
